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周期開始日

周期結(jié)束日

凈值估值日

業(yè)績比較基準(zhǔn)

產(chǎn)品凈值

累計(jì)凈值

2018/6/6

2018/9/12

2018/6/6

5.25%

1.0000

1.0000

2018/6/6

2018/9/12

2018/7/6

5.25%

1.0047

1.0047

2018/6/6

2018/9/12

2018/8/6

5.25%

1.0094

1.0094

2018/6/6

2018/9/12

2018/9/11

5.25%

1.0141

1.0141

2018/9/12

2018/12/19

2018/11/30

4.85%

1.0276

1.0276

2018/9/12

2018/12/19

2018/12/18

4.85%

1.0289

1.0289

2018/12/19

2019/3/27

2019/2/19

4.75%

1.0423

1.0423

2018/12/19

2019/3/27

2019/3/12

4.75%

1.0456

1.0456

2018/12/19

2019/3/27

2019/3/26

4.75%

1.0421

1.0421

2019/3/27

2019/7/3

2019/4/2

4.40%

1.0428

1.0428

2019/3/27

2019/7/3

2019/5/31

4.40%

1.0507

1.0507

2019/3/27

2019/7/3

2019/6/25

4.40%

1.0540

1.0540

2019/3/27

2019/7/3

2019/7/2

4.40%

1.0545

1.0545

2019/7/3

2019/10/9

2019/7/30

4.45%

1.0583

1.0583

2019/7/3

2019/10/9

2019/8/27

4.45%

1.0620

1.0620

2019/7/3

2019/10/9

2019/9/29

4.45%

1.0664

1.0664

2019/7/3

2019/10/9

2019/10/8

4.45%

1.0671

1.0671

2019/10/9

2020/1/15

2019/12/31

4.2%

1.0784

1.0784

2019/10/9

2020/1/15

2020/1/14

4.2%

1.0792

1.0792

2020/1/15

2020/4/22

2020/2/11

4.2%

1.0829

1.0829

2020/1/15

2020/4/22

2020/2/29

4.2%

1.0853

1.0853

2020/1/15

2020/4/22

2020/3/10

4.2%

1.0866

1.0866

2020/1/15

2020/4/22

2020/3/17

4.2%

1.0876

1.0876

2020/1/15

2020/4/22

2020/3/24

4.2%

1.0885

1.0885

2020/1/15

2020/4/22

2020/3/31

4.2%

1.0894

1.0894

2020/1/15

2020/4/22

2020/4/7

4.2%

1.0904

1.0904

2020/1/15

2020/4/22

2020/4/14

4.2%

1.0913

1.0913

2020/1/15

2020/4/22

2020/4/21

4.2%

1.0914

1.0914

2020/4/22

2020/7/29

2020/4/30

4%

1.0926

1.0926

2020/4/22

2020/7/29

2020/5/5

4%

1.0932

1.0932

2020/4/22

2020/7/29

2020/5/19

4%

1.0950

1.0950

2020/4/22

2020/7/29

2020/5/26

4%

1.0959

1.0959

2020/4/22

2020/7/29

2020/6/16

4%

1.0986

1.0986

2020/4/22

2020/7/29

2020/6/30

4%

1.1004

1.1004

2020/4/22

2020/7/29

2020/7/7

4%

1.1013

1.1013

2020/4/22

2020/7/29

2020/7/14

4%

1.1023

1.1023

2020/4/22

2020/7/29

2020/7/21

4%

1.1032

1.1032

2020/4/22

2020/7/29

2020/7/28

4%

1.1032

1.1032